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Pool Safe Inc. (TSXV:POOL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
-0.0150 (-11.11%)
Aug 20, 2026, 2:13 PM EST

Pool Safe Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.441.441.390.960.710.25
Revenue Growth
5.40%3.27%45.07%35.86%177.29%-3.76%
Gross Profit
0.710.650.60.350.31-0.17
Operating Income
-0.29-0.29-0.32-0.5-0.49-0.52
Net Income
-0.72-0.76-0.84-0.88-0.71-0.62
Earnings Per Share
-0.05-0.06-0.09-0.10-0.08-0.08
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.130.160.310.220.03
Total Debt
2.031.92.532.911.981.17
Net Cash (Debt)
-2.03-1.78-2.37-2.6-1.75-1.14
Net Cash Growth
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Net Cash Per Share
-0.15-0.14-0.26-0.29-0.20-0.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.09-0.140.06-0.59-0.3-0.33
Capital Expenditures
-0.19-0.26-0.63-0.36-0.42-0.3
Free Cash Flow
-0.1-0.4-0.57-0.95-0.72-0.63
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.99%45.28%42.94%36.10%44.15%-66.63%
Operating Margin
-20.17%-20.50%-23.19%-51.86%-69.34%-204.33%
Pretax Margin
-50.08%-52.91%-60.15%-91.15%-100.96%-242.75%
Profit Margin
-50.08%-52.91%-60.15%-91.15%-100.96%-242.75%
FCF Margin
-6.99%-27.90%-41.06%-98.99%-101.52%-246.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.292.882.852.343.1612.25